Connor Haley - Alta Fox Capital Management Portfolio

Period Date  Jun 30, 2025
Filing Date  Aug 14, 2025
Total Stocks  19
Portfolio Value  $367.90M

Alta Fox Capital Management Activity

DateSymbolTypeQuantity
Q1 2023Mar 31, 2023
KKR
KKR & Co. Inc.
Sell
-131,823-49.7%
Q1 2023Mar 31, 2023
IDT
IDT Corporation
Sell
-135,182-49.6%
Q1 2023Mar 31, 2023
XPOF
Xponential Fitness, Inc.
Sell - Position Exit
-296,753-100.0%
Q1 2023Mar 31, 2023
CASH
Pathward Financial, Inc.
Sell
-362,073-48.0%
Q4 2022Dec 31, 2022
CASH
Pathward Financial, Inc.
Buy - Position Entry
+754,178
Q4 2022Dec 31, 2022
IMXI
International Money Express, In
Buy - Position Entry
+323,383
Q4 2022Dec 31, 2022
TBBK
The Bancorp, Inc.
Buy - Position Entry
+276,900
Q4 2022Dec 31, 2022
MODG
Topgolf Callaway Brands Corp.
Buy
+130,000+26.5%
Q4 2022Dec 31, 2022
RTX
RTX Corporation
Buy - Position Entry
+88,883
Q4 2022Dec 31, 2022
DIS
Walt Disney Company (The)
Buy - Position Entry
+78,580
Q4 2022Dec 31, 2022
KKR
KKR & Co. Inc.
Buy
+61,950+30.5%
Q4 2022Dec 31, 2022
AMZN
Amazon.com, Inc.
Buy
+30,000+65.2%
Q4 2022Dec 31, 2022
XPEL
XPEL, Inc.
Buy - Position Entry
+18,874
Q4 2022Dec 31, 2022
GOOGL
Alphabet Inc.
Sell - Position Exit
-60,000-100.0%
Q4 2022Dec 31, 2022
DAKT
Daktronics, Inc.
Sell
-166,568-9.5%
Q4 2022Dec 31, 2022
XPOF
Xponential Fitness, Inc.
Sell
-217,316-42.3%
Q4 2022Dec 31, 2022
PCYO
Pure Cycle Corporation
Sell - Position Exit
-290,547-100.0%
Q4 2022Dec 31, 2022
VRRM
Verra Mobility Corporation
Sell - Position Exit
-325,000-100.0%
Q4 2022Dec 31, 2022
IDT
IDT Corporation
Sell
-377,239-58.1%
Q4 2022Dec 31, 2022
FNKO
Funko, Inc.
Sell - Position Exit
-1,185,054-100.0%
Q4 2022Dec 31, 2022
MAMA
Mama's Creations, Inc.
Sell - Position Exit
-1,210,868-100.0%
Q4 2022Dec 31, 2022
HAS
Hasbro, Inc.
Sell - Position Exit
-3,162,133-100.0%
Q3 2022Sep 30, 2022
DAKT
Daktronics, Inc.
Buy - Position Entry
+1,748,098
Q3 2022Sep 30, 2022
FNKO
Funko, Inc.
Buy
+425,633+56.0%
Q3 2022Sep 30, 2022
VRRM
Verra Mobility Corporation
Buy - Position Entry
+325,000
Q3 2022Sep 30, 2022
IDT
IDT Corporation
Buy
+319,663+96.9%
Q3 2022Sep 30, 2022
KKR
KKR & Co. Inc.
Buy - Position Entry
+203,333
Q3 2022Sep 30, 2022
GOOGL
Alphabet Inc.
Buy
+51,750+627.3%
Q3 2022Sep 30, 2022
AMZN
Amazon.com, Inc.
Buy - Position Entry
+46,000
Q3 2022Sep 30, 2022
HAS
Hasbro, Inc.
Buy
+20,000+0.6%
Page 6 of 8225 total trades